Accel-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PKST",
  null,
  "TROW",
  "QTWO",
  null,
  null,
  "ARM",
  "MU",
  null,
  "ABT",
  "ABBV",
  "RVT",
  null,
  null,
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "MFIC",
  "ARCC",
  null,
  "BSX",
  "UTF",
  "KRP",
  "DUK",
  "PECO",
  "EVT",
  "DEA",
  "PTY",
  null,
  "RXRX",
  "EOG",
  null,
  "STNE",
  null,
  null,
  "GD",
  "HON",
  "BHK",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  "EMR",
  "KULR",
  "MUB",
  "META",
  "MYO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "ICF",
  "UUUU",
  null,
  "MPC",
  null,
  null,
  "MA",
  null,
  "MSFT",
  "EXC",
  null,
  "GAB",
  null,
  "RHI",
  null,
  "ADM",
  null,
  "BX",
  "AMP",
  "ANET",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "GSBD",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "KVUE",
  null,
  "SPGI",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "IBM",
  "VO",
  "NEM",
  "SOUN",
  "VOE",
  "OGE",
  "TCPC",
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "TSM",
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "GM",
  "STWD",
  "AMD",
  "WCN",
  null,
  "AEP",
  "ILPT",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  null,
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  "XEL",
  "LNT",
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SO",
  null,
  "CRM",
  "DIA",
  null,
  "IUSV",
  null,
  "DGRO",
  "SPYV",
  null,
  "NRG",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "COKE",
  "KO",
  "CHCT",
  "COP",
  "CEG",
  "COST",
  "DE",
  "DVN",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 256
Total Value: 276647635
Accession Number: 0001838226-25-000002
Form Type: 13F-HR
CIK: accel-wealth-management
Manager Name: Accel-Wealth-Management

Data Enrichment

66% identified

170 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $276.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:746

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$276.6M)

33741L207

Shares:14.1K

Value:$400.6K

% of Portfolio:0.1% ($400.6K/$276.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:20.8K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$276.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.6K

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$276.6M)

921910816

MGK|921910816

Shares:1.3K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$276.6M)

33741X102

Shares:11.6K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$276.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.6K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$276.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.0K

Value:$384.5K

% of Portfolio:0.1% ($384.5K/$276.6M)

316092865

Shares:7.5K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$276.6M)

78467V608

Shares:9.3K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$276.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:699

Value:$381.6K

% of Portfolio:0.1% ($381.6K/$276.6M)

33739P855

Shares:20.2K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$276.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.3K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$276.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$276.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$276.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.0K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$276.6M)

81369Y308

Shares:4.5K

Value:$368.5K

% of Portfolio:0.1% ($368.5K/$276.6M)

Mastercard Inc

MA|57636Q104

Shares:671

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$276.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.1K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$276.6M)

46138E198

Shares:5.9K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$276.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	746	QoQ -8.91% (-73) YoY +51.62% (+254)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$276.6M)	QoQ -20.54% (-$104.6K) YoY +56.84% (+$146.6K)
(cusip33741L207)✕	14.1K	QoQ -6.76% (-1.0K) YoY -8.33% (-1.3K)	All Managers (Combined)	$400.6K	0.1% ($400.6K/$276.6M)	QoQ -9.02% (-$39.7K) YoY -13.47% (-$62.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	20.8K	QoQ +22.57% (+3.8K) YoY +43.61% (+6.3K)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$276.6M)	QoQ +17.20% (+$58.8K) YoY +49.53% (+$132.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.6K	QoQ -2.01% (-75) YoY +12.24% (+397)	All Managers (Combined)	$399.0K	0.1% ($399.0K/$276.6M)	QoQ -13.32% (-$61.3K) YoY +8.52% (+$31.3K)
(MGKcusip921910816)	1.3K	QoQ +116.95% (+683) YoY NEW(+1.3K)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$276.6M)	QoQ +95.04% (+$190.8K) YoY NEW(+$391.4K)
(cusip33741X102)✕	11.6K	QoQ +1.78% (-204) YoY +57.09% (+4.2K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$276.6M)	QoQ -4.88% (-$20.0K) YoY +51.13% (+$131.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.6K	QoQ +1.54% (-55) YoY +18.18% (+556)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$276.6M)	QoQ -12.09% (-$53.1K) YoY +0.97% (+$3.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.0K	QoQ +0.69% (+41) YoY -1.79% (-109)	All Managers (Combined)	$384.5K	0.1% ($384.5K/$276.6M)	QoQ +9.56% (+$33.6K) YoY +25.40% (-$77.9K)
(cusip316092865)✕	7.5K	QoQ -1.39% (-107) YoY -0.73% (-56)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$276.6M)	QoQ +3.01% (-$11.2K) YoY +19.22% (-$62.0K)
(cusip78467V608)✕	9.3K	QoQ -5.01% (-491) YoY -67.14% (-19.0K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$276.6M)	QoQ -6.38% (-$26.1K) YoY -67.90% (-$808.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	699	QoQ +1.45% (-10) YoY NEW(+699)	All Managers (Combined)	$381.6K	0.1% ($381.6K/$276.6M)	QoQ -3.29% (-$13.0K) YoY NEW(+$381.6K)
(cusip33739P855)✕	20.2K	QoQ +1.25% (+251) YoY NEW(+20.2K)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$276.6M)	QoQ +1.25% (+$4.7K) YoY NEW(+$378.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.3K	QoQ +1.87% (+80) YoY +5.06% (-209)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$276.6M)	QoQ +5.19% (+$18.6K) YoY -22.56% (-$109.8K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ -0.71% (-10) YoY +1.61% (-22)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$276.6M)	QoQ -18.67% (-$86.5K) YoY -11.66% (-$49.7K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +11.65% (+119) YoY +14.57% (+145)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$276.6M)	QoQ +1.46% (+$5.4K) YoY +3.12% (+$11.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.0K	QoQ +0.32% (-13) YoY -22.14% (-1.1K)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$276.6M)	QoQ -18.49% (-$83.8K) YoY -41.32% (-$260.1K)
(cusip81369Y308)✕	4.5K	QoQ +0.08% (+4) YoY -1.13% (-52)	All Managers (Combined)	$368.5K	0.1% ($368.5K/$276.6M)	QoQ +3.98% (+$14.1K) YoY +5.73% (-$20.0K)
Mastercard Inc(MAcusip57636Q104)	671	QoQ +6.17% (+39) YoY NEW(+671)	All Managers (Combined)	$367.8K	0.1% ($367.8K/$276.6M)	QoQ +10.51% (+$35.0K) YoY NEW(+$367.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.1K	QoQ -7.61% (-668) YoY -20.51% (-2.1K)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$276.6M)	QoQ +4.79% (-$16.8K) YoY -14.07% (-$60.2K)
(cusip46138E198)✕	5.9K	QoQ -4.58% (-284) YoY -1.89% (-114)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$276.6M)	QoQ -3.17% (-$12.0K) YoY +7.36% (-$25.0K)